PS (Pershing Square) Total Assets: $2,793.1 Mil (As of Dec. 2025)


PS Pershing Square Inc PS
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What is Pershing Square Total Assets?

Pershing Square PS +6.48% 10 Total Assets is $2,793.1 Mil as of Dec. 2025. GuruFocus rates PS with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Pershing Square's Total Assets for the quarter that ended in Dec. 2025 was $2,793.1 Mil.

During the past 12 months, Pershing Square's average Total Assets Growth Rate was 687.20% per year.

Total Assets is connected with ROA %. Pershing Square's annualized ROA % for the quarter that ended in Dec. 2025 was -10.22%. Total Assets is also linked to Revenue through Asset Turnover. Pershing Square's Asset Turnover for the quarter that ended in Dec. 2025 was 0.36.

Pershing Square  (NYSE:PS) Total Assets Explanation

Total Assets is connected with ROA %.

Pershing Square's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=-210.11/( (1318.793+2793.126)/ 2 )
=-210.11/2055.9595
=-10.22 %

Note: The Net Income data used here is one times the annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pershing Square's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=750.006/( (1318.793+2793.126)/ 2 )
=750.006/2055.9595
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pershing Square Total Assets Related Terms

Pershing Square Total Assets Historical Data

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The historical data trend for Pershing Square's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pershing Square Total Assets Chart

Pershing Square Annual Data
Trend Dec24 Dec25
Total Assets
1,318.79 2,793.13

Pershing Square Semi-Annual Data
Dec24 Dec25
Total Assets 1,318.79 2,793.13
PS
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Pershing Square Inc PS
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Pershing Square's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1767.979+1025.147
=2,793.1

Pershing Square's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=1767.979+1025.147
=2,793.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $2,793.1 Mil mean?
Pershing Square (PS) has a Total Assets of $2,793.1 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Pershing Square and its competitors.
Is Pershing Square's Total Assets too high?
Pershing Square's current Total Assets is $2,793.1 Mil. Overall, Pershing Square has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square's Total Assets compare to BEN and CG?
Pershing Square's Total Assets of $2,793.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Pershing Square and its competitors. Pershing Square's current Total Assets is $2,793.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square stock overvalued right now?
Pershing Square (PS) has a current Total Assets of $2,793.1 Mil. The current Total Assets is $2,793.1 Mil. Pershing Square's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Pershing Square (PS), the current Total Assets is $2,793.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pershing Square Business Description

Address 787 Eleventh Avenue, 9th Floor, New York, NY, USA, 10019
Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.
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